Compare
CT (Lux) Global Focus AEP EUR LU1433070262
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 28.8323
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.57% | -0.75% | 53.52% | 58.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.57% | 12.58% | 15.36% |
| Negative volatility | 11.98% | 7.57% | 9.83% |
| Sharpe | Neg | 0.94 | 0.63 |
| Sortino | Neg | 1.57 | 0.98 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Focus AEP EUR | 31.78% | -21.68% | 19.63% | 29.26% | 1.00% | 3.57% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 26.22% | -23.75% | 29.01% | 32.77% | 8.16% | -0.87% | |